Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

New Mountain Finance (NMFC) Short-term Investments (2024 - 2025)

New Mountain Finance (NMFC) has 2 years of Short-term Investments data on record, last reported at $5.6 million in Q4 2025.

  • For Q4 2025, Short-term Investments changed N/A year-over-year to $5.6 million; the TTM value through Dec 2025 reached $5.6 million, changed N/A, while the annual FY2025 figure was $5.6 million, N/A changed from the prior year.
  • Short-term Investments reached $5.6 million in Q4 2025 per NMFC's latest filing, down from $5.8 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $8.3 million in Q3 2024 and bottomed at $3.1 million in Q1 2025.